Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 04/30/25
Displaying 1201 - 1300 of 10643
  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • META PLATFORMS INC

  • FGOLD 30YR GIANT

  • FRANCE TELECOM SA

  • GNMA2 30YR

  • VISA INC

  • FHLMC 15YR UMBS SUPER

  • AT&T INC

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GP

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • COMCAST CORPORATION

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • APPLE INC

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • BANK_19-BN19

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • FNMA

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • FNMA 30YR

  • BRITISH TELECOMMUNICATIONS PLC

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • PERU (REPUBLIC OF)

  • MORGAN STANLEY

  • FISERV INC

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • CITIGROUP INC

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • AT&T INC

  • BANK OF AMERICA CORP

  • EXPORT DEVELOPMENT CANADA

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • ABBOTT LABORATORIES

  • FNMA 15YR

  • PFIZER INC.

  • GNMA2 30YR

  • AMAZON.COM INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SPRINT CAPITAL CORPORATION

  • BOEING CO

  • FLORIDA ST BRD ADMIN FIN CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAS8270 0.01% $579.5K
WELLS FARGO & COMPANY WFC 0.01% $579.2K
META PLATFORMS INC META 0.01% $579.0K
FGOLD 30YR GIANT FGG08675 0.01% $578.4K
FRANCE TELECOM SA ORAFP 0.01% $577.9K
GNMA2 30YR G2MA4510 0.01% $577.7K
VISA INC V 0.01% $576.6K
FHLMC 15YR UMBS SUPER FRSB8145 0.01% $576.6K
AT&T INC T 0.01% $574.7K
BANK OF AMERICA CORP BAC 0.01% $573.1K
META PLATFORMS INC META 0.01% $572.9K
FNMA 30YR FNAL5601 0.01% $572.8K
FNMA 30YR UMBS FNMA5649 0.01% $572.1K
FNMA 30YR FNAO3068 0.01% $572.1K
GOLDMAN SACHS GP GS 0.01% $572.0K
BANK OF AMERICA CORP BAC 0.01% $571.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $571.3K
MORGAN STANLEY MS 0.01% $571.0K
FGOLD 30YR GIANT FGG08681 0.01% $570.7K
COMCAST CORPORATION CMCSA 0.01% $569.9K
MORGAN STANLEY MS 0.01% $569.6K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $568.5K
GNMA2 30YR G2MA6218 0.01% $568.2K
FNMA 30YR UMBS FNBO7527 0.01% $568.1K
APPLE INC AAPL 0.01% $568.0K
AERCAP IRELAND CAPITAL DAC AER 0.01% $566.6K
GNMA2 30YR G2MA9424 0.01% $565.7K
FNMA 15YR FNMA3283 0.01% $565.4K
FNMA 30YR UMBS SUPER FNFS8483 0.01% $564.7K
GNMA2 30YR G2MA6541 0.01% $564.6K
GNMA2 30YR G2MB0206 0.01% $563.9K
GNMA2 30YR G2MA5019 0.01% $563.7K
FNMA 15YR UMBS FNMA4566 0.01% $563.5K
BANK OF AMERICA CORP BAC 0.01% $563.0K
ORACLE CORPORATION ORCL 0.01% $563.0K
FNMA 30YR FNBM4388 0.01% $562.9K
FHLMC 30YR UMBS MIRROR FRZS4077 0.01% $562.8K
FNMA 15YR UMBS FNMA4383 0.01% $561.7K
BANK_19-BN19 BANK_19-BN19-A3 0.01% $560.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $559.8K
BANK OF AMERICA CORP BAC 0.01% $558.9K
FNMA 30YR UMBS FNMA3937 0.01% $557.5K
FHLMC 30YR UMBS SUPER FRSD8036 0.01% $556.4K
WELLS FARGO & COMPANY WFC 0.01% $556.3K
FNMA 30YR FNCA1901 0.01% $555.9K
JPMORGAN CHASE & CO JPM 0.01% $554.9K
ORACLE CORPORATION ORCL 0.01% $554.8K
MORGAN STANLEY MS 0.01% $554.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $552.9K
FNMA FNMA 0.01% $552.6K
FGOLD 30YR GIANT FGG07504 0.01% $551.7K
CITIGROUP INC C 0.01% $551.5K
FNMA 30YR FNAL9885 0.01% $551.2K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.01% $551.1K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.01% $550.2K
FHLMC 20YR UMBS FRRB5118 0.01% $550.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $549.8K
FNMA 30YR UMBS FNMA5294 0.01% $549.4K
FHLMC 30YR UMBS MIRROR FRZM2723 0.01% $549.0K
PERU (REPUBLIC OF) PERU 0.01% $548.7K
MORGAN STANLEY MS 0.01% $548.4K
FISERV INC FI 0.01% $548.3K
JPMORGAN CHASE & CO JPM 0.01% $547.9K
FNMA 20YR UMBS FNMA4387 0.01% $547.0K
BANK OF AMERICA CORP BAC 0.01% $546.6K
JPMORGAN CHASE & CO JPM 0.01% $546.4K
UNITED TECHNOLOGIES CORPORATION RTX 0.01% $545.9K
FNMA 30YR UMBS FNMA5329 0.01% $545.4K
MORGAN STANLEY MS 0.01% $545.0K
GNMA2 30YR G2MA4195 0.01% $545.0K
CITIGROUP INC C 0.01% $544.6K
GNMA2 30YR G2MA6219 0.01% $544.2K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $544.2K
AT&T INC T 0.01% $542.9K
BANK OF AMERICA CORP BAC 0.01% $542.0K
EXPORT DEVELOPMENT CANADA EDC 0.01% $541.8K
FHLMC 20YR UMBS FRRB5090 0.01% $541.7K
JPMORGAN CHASE & CO JPM 0.01% $540.6K
MORGAN STANLEY MS 0.01% $540.2K
FHLMC 15YR UMBS SUPER FRSB8122 0.01% $539.4K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $539.2K
FNMA 30YR UMBS FNCB8503 0.01% $539.2K
ABBOTT LABORATORIES ABT 0.01% $538.7K
FNMA 15YR FNCA1089 0.01% $538.2K
PFIZER INC. PFE 0.01% $537.8K
GNMA2 30YR G2MA0392 0.01% $537.1K
AMAZON.COM INC AMZN 0.01% $537.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $535.4K
SPRINT CAPITAL CORPORATION S 0.01% $534.9K
BOEING CO BA 0.01% $534.6K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $534.6K
FHLMC 15YR UMBS SUPER FRSB8257 0.01% $532.7K
FNMA 30YR UMBS SUPER FNFM2376 0.01% $532.5K
GNMA2 30YR G2MA9425 0.01% $532.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $531.5K
CITIGROUP INC C 0.01% $531.3K
FNMA 15YR UMBS FNMA4095 0.01% $531.2K
FHLMC GOLD 30YR GIANT FGG60816 0.01% $531.2K
MORGAN STANLEY MS 0.01% $531.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $530.8K